Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,000,885.0 | $131.1M | 0.24% | -406K | -28.9% | $131.01 | -2.9% |
| 42 | STN | STANTEC INC | Industrials | 1,520,891.0 | $131.1M | 0.24% | -59K | -3.7% | $86.18 | -10.8% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,007,661.0 | $126.4M | 0.23% | -99K | -8.9% | $125.46 | +4.8% |
| 44 | — | APTIV PLC | — | 1,773,834.0 | $123.2M | 0.22% | -383K | -17.8% | $69.44 | — |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 839,088.0 | $121.2M | 0.22% | -219K | -20.7% | $144.44 | -1.4% |
| 46 | VEEV | VEEVA SYS INC | Healthcare | 674,695.0 | $118.5M | 0.21% | -41K | -5.8% | $175.66 | -6.1% |
| 47 | KLAC | KLA CORP | Technology | 78,698.0 | $115.9M | 0.21% | -6K | -7.4% | $1472.41 | +25.1% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 236,798.0 | $105.7M | 0.19% | -144K | -37.8% | $446.54 | -3.6% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 1,068,579.0 | $102.7M | 0.19% | -1.5M | -57.6% | $96.15 | -7.1% |
| 50 | T | AT&T INC | Communication Services | 3,491,809.0 | $101.2M | 0.18% | -3.8M | -51.9% | $28.99 | -14.0% |
| 51 | INTU | INTUIT | Technology | 222,855.0 | $96.4M | 0.17% | -4K | -1.9% | $432.38 | -29.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 793,167.0 | $95.4M | 0.17% | -1.1M | -57.0% | $120.29 | -3.7% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 678,066.0 | $94.5M | 0.17% | -1.0M | -60.7% | $139.37 | -6.4% |
| 54 | NDAQ | NASDAQ INC | Financial Services | 1,094,156.0 | $92.9M | 0.17% | -97K | -8.2% | $84.89 | +6.5% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,147,468.0 | $91.9M | 0.17% | -463K | -28.7% | $80.08 | +3.9% |
| 56 | HUBS | HUBSPOT INC | Technology | 361,415.0 | $88.2M | 0.16% | -174K | -32.6% | $244.10 | -18.7% |
| 57 | INCY | INCYTE CORP | Healthcare | 930,171.0 | $87.5M | 0.16% | -169K | -15.4% | $94.12 | +3.5% |
| 58 | NTES | NETEASE COM INC | Technology | 779,594.0 | $87.3M | 0.16% | -95K | -10.9% | $111.94 | +2.1% |
| 59 | CRM | SALESFORCE INC | Technology | 446,763.0 | $83.4M | 0.15% | -90K | -16.8% | $186.67 | -5.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 402,843.0 | $83.3M | 0.15% | -58K | -12.5% | $206.90 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%